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Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
-4.23%
3 Year Est. Return
+34.45%
5 Year Est. Return
+48.59%
10 Year Est. Return
+331.44%
AUM
$943M
AUM Growth
-$103M
Cap. Flow
-$5.91M
Cap. Flow %
-0.63%
Top 10 Hldgs %
69.98%
Holding
65
New
2
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$13.6M
2
WBA
Walgreens Boots Alliance
WBA
+$2.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AAPL icon
Apple
AAPL
+$946K
5
MKL icon
Markel Group
MKL
+$855K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13M
2
ADBE icon
Adobe
ADBE
+$4.5M
3
AMT icon
American Tower
AMT
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.57M
5
KMX icon
CarMax
KMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 20.28%
3 Consumer Discretionary 14.8%
4 Real Estate 14.36%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$931B
$306K 0.03%
2,924
– –
DENN
52
DELISTED
Denny's
DENN
$291K 0.03%
30,940
– –
LHX icon
53
L3Harris
LHX
$46.4B
$283K 0.03%
1,362
+5
+0.4% +$1.15K
PG icon
54
Procter & Gamble
PG
$339B
$280K 0.03%
2,221
– –
KHC icon
55
Kraft Heinz
KHC
$28.8B
$264K 0.03%
7,925
– –
COST icon
56
Costco
COST
$408B
$260K 0.03%
550
– –
ADPT icon
57
Adaptive Biotechnologies
ADPT
$3.86B
$218K 0.02%
30,650
-23,450
-43% -$221K
MGNI icon
58
Magnite
MGNI
$3.41B
$210K 0.02%
32,000
+16,000
+100% +$129K
WMT icon
59
Walmart Inc
WMT
$865B
$208K 0.02%
+4,821
New +$211K
SRAX
60
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$59K 0.01%
34,400
– –
ABBV icon
61
AbbVie
ABBV
$454B
– –
-1,462
Closed -$224K
ADBE icon
62
Adobe
ADBE
$106B
– –
-12,290
Closed -$4.5M
CCI icon
63
Crown Castle
CCI
$31.6B
– –
-1,210
Closed -$204K
MCO icon
64
Moody's
MCO
$82.8B
– –
-749
Closed -$204K
PFE icon
65
Pfizer
PFE
$158B
– –
-4,071
Closed -$213K
1 2
3

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SCP
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SCM
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CCM
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Avenir Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Avenir Corporation held 65 positions worth $943M, down 9.9% from $1.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avenir Corporation's Q3 2022 filing shows 2 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 11,040 shares worth $1.06M. The largest sale was Dollar Tree, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avenir Corporation's largest Q3 2022 buy was Alphabet (Google) Class C: 11,040 shares worth $1.06M.
  • Avenir Corporation added most to DigitalBridge in Q3 2022, an estimated $13.6M increase.
  • Avenir Corporation's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $13M.
  • Avenir Corporation fully exited Adobe in Q3 2022, selling an estimated $4.5M.
  • Avenir Corporation's ten largest holdings make up 70% of its $943M portfolio in Q3 2022.
  • Avenir Corporation opened 2 new positions and closed 5 in Q3 2022.
  • Avenir Corporation's portfolio value fell 9.9% quarter-over-quarter to $943M.

Based on Avenir Corporation's 13F filing for Q3 2022, filed 15 Nov 2022.